Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SGDM
33
HOLDINGS
20%
ALSO IN AGMI
AGMI
37
HOLDINGS
17%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus AGMI)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in AGMI
Overlap
NEWMONT MINING CORP 7.4% 9.0% 7.4%
SILVER WHEATON CORP 7.5% 3.9% 3.9%
TRIPLE FLAG PRECIOUS METALS CORP. 2.6% 2.8% 2.6%
COEUR D'ALENE MINES CORP 0.4% 3.2% 0.4%
PAN AMERICAN SILVER CORP 0.4% 2.4% 0.4%
SGDM Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 11.0%
FRANCO-NEVADA CORP 5.9%
KINROSS GOLD CORP 5.2%
ROYAL GOLD INC 4.1%
SILVER WHEATON CORP 3.6%
NEW GOLD INC 3.5%
LUNDIN GOLD INC. 3.5%
ORLA MINING LTD. 3.3%
DPM METALS INC 3.1%
K92 MINING, INC. 3.0%
SGDM Underweight Relative to AGMI
FIRST MAJESTIC SILVER CORP -13.2%
INDUSTRIAS PENOLES SAB DE CV -9.9%
FRESNILLO PLC -5.9%
ENDEAVOUR SILVER CORP -4.6%
DISCOVERY METALS CORP -4.3%
SILVERCORP METALS INC -3.8%
ZIJIN MINING GROUP CO LTD-H -3.5%
AYA GOLD & SILVER INC. -3.4%
SOUTHERN COPPER CORP -3.3%
COEUR D'ALENE MINES CORP -2.8%
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